Essex Property Trust Inc (ESS) — Cash Flow-to-Debt Ratio
Essex Property Trust Inc (ESS) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $287.17 Million could theoretically repay 0% of its total liabilities ($7.47 Billion) in one year. Explore Essex Property Trust Inc (ESS) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Essex Property Trust Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Essex Property Trust Inc across 32 annual periods. Also explore Essex Property Trust Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Essex Property Trust Inc (1994–2025)
Year-by-year debt coverage analysis for Essex Property Trust Inc. For market capitalisation and broader financial context, see ESS market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $1.07 Billion | $7.42 Billion | ▼ -2.8% |
| 2024 | 0.15x | $1.07 Billion | $7.18 Billion | ▲ +2.3% |
| 2023 | 0.15x | $980.06 Million | $6.74 Billion | ▼ -3.8% |
| 2022 | 0.15x | $975.65 Million | $6.45 Billion | ▲ +13.4% |
| 2021 | 0.13x | $905.26 Million | $6.79 Billion | ▲ +11.6% |
| 2020 | 0.12x | $803.11 Million | $6.72 Billion | ▼ -18.6% |
| 2019 | 0.15x | $919.08 Million | $6.26 Billion | ▲ +5.7% |
| 2018 | 0.14x | $826.55 Million | $5.95 Billion | ▲ +9.8% |
| 2017 | 0.13x | $766.15 Million | $6.06 Billion | ▲ +4.3% |
| 2016 | 0.12x | $712.52 Million | $5.88 Billion | ▲ +10.3% |
| 2015 | 0.11x | $617.41 Million | $5.62 Billion | ▲ +20.4% |
| 2014 | 0.09x | $492.98 Million | $5.40 Billion | ▼ -4.7% |
| 2013 | 0.10x | $304.98 Million | $3.18 Billion | ▲ +6.1% |
| 2012 | 0.09x | $267.50 Million | $2.96 Billion | ▲ +3.5% |
| 2011 | 0.09x | $216.57 Million | $2.48 Billion | ▲ +18.1% |
| 2010 | 0.07x | $175.53 Million | $2.38 Billion | ▼ -15.8% |
| 2009 | 0.09x | $173.59 Million | $1.98 Billion | ▲ +0.8% |
| 2008 | 0.09x | $181.24 Million | $2.09 Billion | ▼ -13.1% |
| 2007 | 0.10x | $190.88 Million | $1.91 Billion | ▲ +2.4% |
| 2006 | 0.10x | $159.94 Million | $1.64 Billion | ▲ +11.7% |
| 2005 | 0.09x | $124.61 Million | $1.43 Billion | ▼ -0.5% |
| 2004 | 0.09x | $121.74 Million | $1.39 Billion | ▼ -23.9% |
| 2003 | 0.12x | $103.32 Million | $895.06 Million | ▲ +16.6% |
| 2002 | 0.10x | $85.73 Million | $865.89 Million | ▼ -30.8% |
| 2001 | 0.14x | $98.87 Million | $691.38 Million | ▲ +1.2% |
| 2000 | 0.14x | $92.16 Million | $652.04 Million | ▼ -26.2% |
| 1999 | 0.19x | $83.57 Million | $436.33 Million | ▲ +33.5% |
| 1998 | 0.14x | $59.03 Million | $411.56 Million | ▼ -4.8% |
| 1997 | 0.15x | $46.90 Million | $311.33 Million | ▲ +26.5% |
| 1996 | 0.12x | $20.14 Million | $169.09 Million | ▲ +16.6% |
| 1995 | 0.10x | $16.60 Million | $162.60 Million | ▲ +33.2% |
| 1994 | 0.08x | $12.10 Million | $157.90 Million | — |